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iShares USD Short Duration High Yield Corporate Bond/£SDHG

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1D1W1MYTD1Y5YMAX

About SDHG ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index. The Index measures the performance of US Dollar denominated short duration high yield corporate debt. The Benchmark Index offers exposure to liquid high yield fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.

Ticker

£SDHG

Fund name

iShares USD Short Duration High Yield Corporate Bond

Trading on

LSE

Fund Manager

BlackRock

Share currency

GBP

Benchmark

Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Base currency

USD

Risk

Documents

Key information document

Costs disclosure document

SDHG Metrics

£645M

Fund size

0.64

Beta

£5.28

Dividend rate

5.95%

Dividend yield

SDHG Fund Highlights

4.18%

5 year return

Distributing

Use of income

0.45%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

SDHG Fund Breakdown

Top holdings

Blk Ics Usd Liquid Envn Aware Agen Usd Dist

2.57%

Transdigm Inc 5.5% 15-nov-2027

1.76%

Western Digital Corp 4.75% 15-feb-2026

1.60%

Teva Pharmaceutical Finance Netherlands Iii Bv 3.1

1.55%

Newell Brands Inc 5.7% 01-apr-2026

1.42%

Dish Dbs Corp 5.875% 15-nov-2024

1.30%

Tenet Healthcare Corp 6.125% 01-oct-2028

1.24%

United Rentals (north America) Inc 4.875% 15-jan-2

1.16%

Sba Communications Corp 3.875% 15-feb-2027

1.01%

Other

86.39%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.